Auxier Asset Management Reduced Holdings in Q4 2024

Auxier Asset Management

  • $641 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-1.57K
- 4.23%
$365.96 - $514.62 $576K - $809K
35.6K $13.2M
UNH
Unitedhealth Group Inc

Healthcare
-1.73K
- 2.59%
$485.52 - $625.25 $838K - $1.08M
64.8K $32.8M
MSFT
Microsoft Corp

Technology
-3.12K
- 2.96%
$406.35 - $454.46 $1.27M - $1.42M
102K $43.1M
CVS
Cvs Health Corp

Healthcare
-1.94K
- 1.84%
$43.78 - $67.46 $84.8K - $131K
103K $4.64M
CE
Celanese Corp

Basic Materials
-1K
- 3.57%
$67.03 - $136.68 $67K - $137K
27K $1.87M
CI
Cigna Corp

Healthcare
-58
- 0.22%
$265.59 - $358.58 $15.4K - $20.8K
26.4K $7.29M
MRK
Merck & Co., Inc.

Healthcare
-1.29K
- 1.07%
$96.31 - $114.76 $124K - $148K
119K $11.9M
PEP
Pepsico Inc

Consumer Defensive
-1.35K
- 1.69%
$151.29 - $176.1 $204K - $237K
78.6K $11.9M
MDT
Medtronic PLC

Healthcare
-2.19K
- 1.53%
$79.61 - $92.24 $174K - $202K
141K $11.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.07K
- 1.63%
$72.97 - $96.75 $78.4K - $104K
64.8K $4.81M
AFL
Aflac Inc

Financial Services
-1.16K
- 0.97%
$100.37 - $115.27 $116K - $133K
118K $12.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-654
- 1.68%
$244.52 - $284.07 $160K - $186K
38.2K $9.43M
KO
Coca Cola CO

Consumer Defensive
-2.47K
- 2.6%
$61.74 - $71.71 $152K - $177K
92.5K $5.76M
VLO
Valero Energy Corp

Energy
-2.11K
- 3.57%
$118.59 - $144.02 $251K - $304K
57.1K $6.99M
BIIB
Biogen Inc.

Healthcare
-2.14K
- 13.2%
$146.47 - $191.55 $313K - $409K
14K $2.15M
UL
Unilever PLC

Consumer Defensive
-125
- 0.11%
$56.7 - $64.64 $7.09K - $8.08K
113K $6.38M
ABBV
Abb Vie Inc.

Healthcare
-1.23K
- 3.69%
$164.99 - $203.87 $203K - $251K
32.2K $5.72M
DOW
Dow Inc.

Basic Materials
-1.16K
- 2.09%
$39.1 - $55.34 $45.3K - $64.1K
54.3K $2.18M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.54K
- 4.32%
$209.89 - $233.24 $322K - $358K
34K $7.22M
DD
Du Pont De Nemours, Inc.

Basic Materials
-981
- 2.03%
$75.95 - $88.05 $74.5K - $86.4K
47.3K $3.61M
BP
Bp PLC

Energy
-11.4K
- 5.9%
$28.16 - $33.14 $320K - $377K
181K $5.36M
HRB
H&R Block Inc

Consumer Cyclical
-2.82K
- 5.7%
$52.14 - $63.36 $147K - $179K
46.7K $2.47M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.75K
- 4.9%
$59.25 - $72.99 $104K - $128K
33.9K $2.03M
MNTX
Manitex International, Inc.

Industrials
-102K
- 76.69%
$5.63 - $5.8 $573K - $591K
31K $179K
TRV
Travelers Companies, Inc.

Financial Services
-3.55K
- 7.54%
$225.97 - $266.66 $801K - $945K
43.4K $10.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-781
- 3.13%
$442.29 - $483.08 $345K - $377K
24.2K $11M
PM
Philip Morris International Inc.

Consumer Defensive
-2.51K
- 1.17%
$118.38 - $133.06 $297K - $334K
212K $25.5M
CMCSA
Comcast Corp

Communication Services
-2.97K
- 3.35%
$37.39 - $45.14 $111K - $134K
85.5K $3.21M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-638
- 0.21%
$7.21 - $9.99 $4.6K - $6.37K
305K $2.22M
HD
Home Depot, Inc.

Consumer Cyclical
-67
- 0.27%
$385.02 - $431.37 $25.8K - $28.9K
24.9K $9.67M
PSX
Phillips 66

Energy
-453
- 2.59%
$110.35 - $138.93 $50K - $62.9K
17K $1.94M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-65.1K
- 45.93%
$7.33 - $12.37 $477K - $806K
76.7K $813K
UNP
Union Pacific Corp

Industrials
-600
- 6.42%
$223.15 - $249.32 $134K - $150K
8.74K $1.99M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-50
- 0.06%
$10.0 - $14.22 $500 - $711
89.2K $931K
MCD
Mcdonalds Corp

Consumer Cyclical
-305
- 2.62%
$288.47 - $316.54 $88K - $96.5K
11.3K $3.28M
DEO
Diageo PLC

Consumer Defensive
-668
- 5.23%
$118.0 - $139.88 $78.8K - $93.4K
12.1K $1.54M
PG
Procter & Gamble CO

Consumer Defensive
-766
- 3.86%
$161.05 - $179.7 $123K - $138K
19.1K $3.2M
PFE
Pfizer Inc

Healthcare
-2.73K
- 3.99%
$24.8 - $30.19 $67.6K - $82.3K
65.5K $1.74M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-260
- 2.67%
$82.28 - $117.52 $21.4K - $30.6K
9.47K $803K
UPS
United Parcel Service Inc

Industrials
-491
- 3.1%
$122.65 - $138.35 $60.2K - $67.9K
15.4K $1.94M
ABT
Abbott Laboratories

Healthcare
-1.3K
- 1.83%
$111.93 - $119.39 $146K - $155K
69.7K $7.89M
ADP
Automatic Data Processing Inc

Industrials
-1.14K
- 14.64%
$280.08 - $307.97 $318K - $350K
6.62K $1.94M
VZ
Verizon Communications Inc

Communication Services
-796
- 2.45%
$39.6 - $45.21 $31.5K - $36K
31.6K $1.26M
CTVA
Corteva, Inc.

Basic Materials
-1.33K
- 2.35%
$55.21 - $64.13 $73.4K - $85.3K
55.4K $3.15M
NKE
Nike, Inc.

Consumer Cyclical
-10
- 0.07%
$73.36 - $89.13 $734 - $891
14K $1.06M
COP
Conocophillips

Energy
-7
- 0.02%
$95.12 - $114.72 $666 - $803
28.5K $2.83M
OGN
Organon & Co.

Healthcare
-669
- 1.81%
$14.44 - $18.83 $9.66K - $12.6K
36.4K $542K
MOS
Mosaic CO

Basic Materials
-1.18K
- 1.91%
$23.87 - $28.34 $28.2K - $33.5K
60.8K $1.49M
CVX
Chevron Corp

Energy
-706
- 2.68%
$141.15 - $162.53 $99.7K - $115K
25.7K $3.72M
Activity Summary
Buys All Purchases 18 New Holdings 3 Increased Positions 15 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email